PPC

Park Presidio Capital Portfolio holdings

AUM $943M
This Quarter Return
-6.5%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
-$8.86M
Cap. Flow %
-2.22%
Top 10 Hldgs %
91.96%
Holding
12
New
1
Increased
4
Reduced
7
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.6M
2
GNRC icon
Generac Holdings
GNRC
$13.3M
3
MA icon
Mastercard
MA
$156K
4
SCHW icon
Charles Schwab
SCHW
$94.4K
5
CBRE icon
CBRE Group
CBRE
$74.8K

Top Sells

1
WAB icon
Wabtec
WAB
$10.6M
2
AMZN icon
Amazon
AMZN
$10M
3
FND icon
Floor & Decor
FND
$6.5M
4
META icon
Meta Platforms (Facebook)
META
$6.32M
5
TXRH icon
Texas Roadhouse
TXRH
$5.15M

Sector Composition

1 Industrials 28.19%
2 Consumer Discretionary 19.77%
3 Financials 18.35%
4 Materials 11.89%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$38.5B
$47.5M 11.89% 203,442 -11,212 -5% -$2.62M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$44.9M 11.26% 77,970 -10,957 -12% -$6.32M
MA icon
3
Mastercard
MA
$538B
$44.8M 11.21% 81,643 +284 +0.3% +$156K
AMZN icon
4
Amazon
AMZN
$2.44T
$41.7M 10.46% 219,331 -52,804 -19% -$10M
JBHT icon
5
JB Hunt Transport Services
JBHT
$14B
$39.8M 9.97% 268,936 -6,529 -2% -$966K
WAB icon
6
Wabtec
WAB
$33.1B
$36.7M 9.2% 202,479 -58,201 -22% -$10.6M
GNRC icon
7
Generac Holdings
GNRC
$10.9B
$36M 9.02% 284,313 +105,363 +59% +$13.3M
SCHW icon
8
Charles Schwab
SCHW
$174B
$28.5M 7.14% 363,965 +1,206 +0.3% +$94.4K
TXRH icon
9
Texas Roadhouse
TXRH
$11.5B
$24.7M 6.19% 148,342 -30,922 -17% -$5.15M
CBRE icon
10
CBRE Group
CBRE
$48.2B
$22.4M 5.61% 171,266 +572 +0.3% +$74.8K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$19.6M 4.92% +38,186 New +$19.6M
FND icon
12
Floor & Decor
FND
$8.82B
$12.5M 3.12% 154,912 -80,759 -34% -$6.5M